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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF BRIC MARKETS EQUITY A EUR	17,1760	-0,15%	07/05/2026
HSBC GIF BRIC MARKETS EQUITY A GBP	14,8400	-0,18%	07/05/2026
HSBC GIF BRIC MARKETS EQUITY A SGD	25,6000	-0,18%	07/05/2026
HSBC GIF CHINESE EQUITY A $	137,3260	2,31%	07/05/2026
HSBC GIF CHINESE EQUITY A EUR	116,6050	2,13%	07/05/2026
HSBC GIF CHINESE EQUITY A GBP	100,7490	2,11%	07/05/2026
HSBC GIF CHINESE EQUITY A PLN	492,7180	1,97%	07/05/2026
HSBC GIF CHINESE EQUITY A SGD	173,7930	2,10%	07/05/2026
HSBC GIF CHINESE EQUITY B EUR	0
HSBC GIF CHINESE EQUITY B GBP	0
HSBC GIF CHINESE EQUITY B PLN	0
HSBC GIF CHINESE EQUITY B SGD	0
HSBC GIF FRONTIER MARKETS A $	251,4480	0,55%	07/05/2026
HSBC GIF FRONTIER MARKETS A GBP	184,4750	0,35%	07/05/2026
HSBC GIF FRONTIER MARKETS B EUR	9,3070	0,03%	03/09/2018
HSBC GIF GLOBAL EMERG. MARKETS EQ. A $	33,0590	1,53%	07/05/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A AUD	45,5480	1,28%	07/05/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A EUR	28,0710	1,35%	07/05/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A GBP	24,2540	1,33%	07/05/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A PLN	118,6140	1,20%	07/05/2026

HSBC GIF GLOBAL EMERG. MARKETS EQ. A SGD	41,8380	1,32%	07/05/2026
HSBC GIF HONG KONG EQUITY A $	189,3000	2,26%	07/05/2026
HSBC GIF HONG KONG EQUITY A EUR	160,7370	2,08%	07/05/2026
HSBC GIF HONG KONG EQUITY A PLN	679,1980	1,92%	07/05/2026
HSBC GIF HONG KONG EQUITY A SGD	239,5690	2,05%	07/05/2026
HSBC GIF INDIAN EQUITY A $	295,1530	0,48%	07/05/2026
HSBC GIF INDIAN EQUITY A EUR	250,6180	0,30%	07/05/2026
HSBC GIF INDIAN EQUITY A GBP	216,5390	0,28%	07/05/2026
HSBC GIF INDIAN EQUITY A PLN	1.058,9930	0,15%	07/05/2026
HSBC GIF INDIAN EQUITY A SGD	373,5310	0,27%	07/05/2026
HSBC GIF RUSSIA EQUITY A $	5,7720	20,45%	25/02/2022
HSBC GIF RUSSIA EQUITY A CHF	5,3570	20,41%	25/02/2022
HSBC GIF RUSSIA EQUITY A EUR	5,1330	19,04%	25/02/2022
HSBC GIF RUSSIA EQUITY A GBP	4,3020	19,20%	25/02/2022
HSBC GIF RUSSIA EQUITY A PLN	23,7690	17,09%	25/02/2022
HSBC GIF RUSSIA EQUITY A SGD	7,8110	19,80%	25/02/2022
HSBC GIF TURKEY EQUITY A $	67,5070	1,08%	07/05/2026
HSBC GIF TURKEY EQUITY A EUR	57,3210	0,90%	07/05/2026
HSBC GIF TURKEY EQUITY A PLN	242,2110	0,75%	07/05/2026
HSBC GIF TURKEY EQUITY A SGD	85,4330	0,87%	07/05/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,5275	-0,56%	12/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,5100	-0,55%	12/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,3100	-0,27%	12/05/2026

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